Location: Northbrook, IL
CIK: 0001962615 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 80,010 | $38.33M | 8.5% | $479.11 | $283.43 | +69.0% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 58,081 | $25.96M | 5.7% | $446.95 | $249.53 | +77.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 206,126 | $25.46M | 5.6% | $123.54 | $92.65 | +33.3% | COM | 67066G104 |
| AAPL | APPLE INC | 113,029 | $23.81M | 5.3% | $210.62 | $141.31 | +48.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 120,585 | $22.12M | 4.9% | $183.42 | $96.04 | +89.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 104,255 | $20.15M | 4.5% | $193.25 | $110.91 | +74.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 21,816 | $19.75M | 4.4% | $905.38 | $356.15 | +151.6% | COM | 532457108 |
| IJR | ISHARES TR | 170,758 | $18.21M | 4.0% | $106.66 | $97.56 | +9.3% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 29,971 | $16.31M | 3.6% | $544.22 | $388.32 | +40.1% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 26,049 | $14.25M | 3.2% | $547.22 | $398.86 | +37.2% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 15,097 | $12.83M | 2.8% | $850.00 | $497.64 | +69.5% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,828 | $11.14M | 2.5% | $535.08 | $443.77 | +20.6% | UTSER1 S&PDCRP | 78467Y107 |
| PANW | PALO ALTO NETWORKS INC | 27,834 | $9.436M | 2.1% | $339.01 * | $92.23 | +83.8% | COM | 697435105 |
| IJH | ISHARES TR | 152,349 | $8.915M | 2.0% | $58.52 | $55.62 | +5.2% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 20,334 | $6.773M | 1.5% | $333.10 * | $229.94 | +41.6% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,111 | $6.697M | 1.5% | $552.99 | $528.75 | +4.1% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,316 | $6.241M | 1.4% | $468.72 | $323.19 | +45.0% | COM | 92532F100 |
| META | META PLATFORMS INC | 11,881 | $5.991M | 1.3% | $504.22 | $477.44 | +5.1% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 22,992 | $5.911M | 1.3% | $257.10 | $158.08 | +60.9% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 79,520 | $5.78M | 1.3% | $72.68 | $34.71 | +109.4% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 12,669 | $5.73M | 1.3% | $452.32 * | $322.32 | +36.0% | COM | 38141G104 |
| V | VISA INC | 21,775 | $5.715M | 1.3% | $262.48 | $203.55 | +27.5% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 7,061 | $5.555M | 1.2% | $786.67 * | $94.96 | +65.7% | COM | 81762P102 |
| AVGO | BROADCOM INC | 3,441 | $5.525M | 1.2% | $1605.74 * | $96.13 | +64.5% | COM | 11135F101 |
| HD | HOME DEPOT INC | 15,366 | $5.29M | 1.2% | $344.24 * | $287.14 | +15.7% | COM | 437076102 |
| MS | MORGAN STANLEY | 52,749 | $5.127M | 1.1% | $97.19 * | $77.11 | +20.6% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 29,835 | $5.117M | 1.1% | $171.52 * | $159.92 | +1.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 10,048 | $5.117M | 1.1% | $509.24 * | $497.19 | -0.8% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 44,353 | $4.883M | 1.1% | $110.10 | $74.34 | +45.3% | COM | 872540109 |
| ADBE | ADOBE INC | 8,741 | $4.856M | 1.1% | $555.54 | $382.83 | +45.1% | COM | 00724F101 |
| ETN | EATON CORP PLC | 15,075 | $4.727M | 1.0% | $313.55 | $237.59 | +29.8% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 23,201 | $4.693M | 1.0% | $202.26 * | $122.71 | +59.5% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 10,529 | $4.684M | 1.0% | $444.85 | $286.50 | +55.3% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 9,202 | $4.298M | 1.0% | $467.09 * | $426.97 | +5.0% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 26,237 | $4.104M | 0.9% | $156.42 * | $148.90 | -1.7% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 3,583 | $3.766M | 0.8% | $1051.03 | $856.03 | +22.1% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 6,297 | $3.747M | 0.8% | $595.06 | $551.69 | +7.9% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 22,984 | $3.728M | 0.8% | $162.21 | $113.12 | +43.4% | COM | 007903107 |
| GOOGL | ALPHABET INC | 19,581 | $3.567M | 0.8% | $182.15 | $104.69 | +72.9% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 17,399 | $3.53M | 0.8% | $202.89 | $179.80 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 28,508 | $3.529M | 0.8% | $123.80 * | $112.39 | +4.6% | COM | 58933Y105 |
| — | BLACKROCK INC | 4,349 | $3.424M | 0.8% | $787.31 | $715.22 | — | COM | 09247X101 |
| WMT | WALMART INC | 50,450 | $3.416M | 0.8% | $67.71 | $53.77 | +24.1% | COM | 931142103 |
| AMGN | AMGEN INC | 10,466 | $3.27M | 0.7% | $312.45 * | $248.46 | +20.0% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 12,520 | $2.832M | 0.6% | $226.24 * | $64.00 | +76.7% | TECHNOLOGY | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,984 | $2.691M | 0.6% | $224.58 * | $209.21 | +4.3% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,465 | $2.63M | 0.6% | $406.80 | $301.68 | +34.8% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 10,259 | $2.321M | 0.5% | $226.27 * | $196.52 | +11.2% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 28,925 | $2.252M | 0.5% | $77.85 * | $88.66 | -15.5% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,810 | $2.098M | 0.5% | $25.33 | $22.52 | +12.5% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 6,728 | $1.8M | 0.4% | $267.51 | $208.46 | +28.3% | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 14,380 | $1.74M | 0.4% | $120.98 | $113.56 | +6.5% | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 10,017 | $1.46M | 0.3% | $145.74 | $133.56 | +9.1% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 9,253 | $1.065M | 0.2% | $115.12 * | $97.20 | +12.4% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,625 | $1.027M | 0.2% | $182.54 | $149.43 | +22.2% | DIV APP ETF | 921908844 |
| SHAK | SHAKE SHACK INC | 8,000 | $720K | 0.2% | $90.00 | $48.72 | +84.7% | CL A | 819047101 |
| PG | PROCTER AND GAMBLE CO | 4,049 | $668K | 0.1% | $164.92 * | $140.28 | +13.2% | COM | 742718109 |
| LOW | LOWES COS INC | 2,833 | $625K | 0.1% | $220.46 * | $191.68 | +11.7% | COM | 548661107 |
| OEF | ISHARES TR | 2,230 | $589K | 0.1% | $264.30 | $172.65 | +53.1% | S&P 100 ETF | 464287101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,845 | $568K | 0.1% | $307.75 | $167.89 | +83.3% | COM | 127387108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,156 | $521K | 0.1% | $241.43 | $200.17 | +20.6% | COM | 016255101 |
| VOO | VANGUARD INDEX FDS | 1,038 | $519K | 0.1% | $500.04 | $377.70 | +32.4% | S&P 500 ETF SHS | 922908363 |
| CWB | SPDR SER TR | 6,835 | $493K | 0.1% | $72.06 | $67.50 | +6.8% | BBG CONV SEC ETF | 78464A359 |
| IVE | ISHARES TR | 2,606 | $474K | 0.1% | $182.01 | $144.08 | +26.3% | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 1,737 | $456K | 0.1% | $262.53 | $223.36 | +17.5% | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 8,939 | $425K | 0.1% | $47.51 * | $42.18 | +7.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,607 | $381K | 0.1% | $146.16 * | $156.64 | -10.9% | COM | 478160104 |
| CTAS | CINTAS CORP | 487 | $341K | 0.1% | $700.26 * | $166.86 | +3.7% | COM | 172908105 |
| IDXX | IDEXX LABS INC | 665 | $324K | 0.1% | $487.20 | $501.17 | -2.8% | COM | 45168D104 |
| BMO | BANK MONTREAL QUE | 3,738 | $313K | 0.1% | $83.85 * | $82.57 | -4.2% | COM | 063671101 |
| VTV | VANGUARD INDEX FDS | 1,740 | $279K | 0.1% | $160.41 | $137.74 | +16.5% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,348 | $278K | 0.1% | $43.76 | $38.13 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 6,950 | $276K | 0.1% | $39.70 * | $37.53 | -0.8% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 2,705 | $269K | 0.1% | $99.29 | $92.82 | +4.8% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 1,056 | $227K | 0.1% | $214.69 * | $210.83 | -1.4% | COM | 655844108 |
| IJK | ISHARES TR | 2,540 | $224K | 0.0% | $88.11 | $68.73 | +28.2% | S&P MC 400GR ETF | 464287606 |
| XLY | SELECT SECTOR SPDR TR | 1,200 | $219K | 0.0% | $182.40 * | $71.99 | +26.7% | SBI CONS DISCR | 81369Y407 |
| HYG | ISHARES TR | 2,642 | $204K | 0.0% | $77.14 | $77.26 | -0.2% | IBOXX HI YD ETF | 464288513 |
| IYY | ISHARES TR | 1,370 | $181K | 0.0% | $132.31 | $121.71 | +8.7% | DOW JONES US ETF | 464287846 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,800 | $175K | 0.0% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| FTNT | FORTINET INC | 2,876 | $173K | 0.0% | $60.27 | $52.11 | +15.7% | COM | 34959E109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,400 | $172K | 0.0% | $123.02 * | $108.87 | +0.9% | COM | 025932104 |
| TILT | FLEXSHARES TR | 823 | $164K | 0.0% | $199.85 | $195.39 | +2.3% | MORNSTAR USMKT | 33939L100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 417 | $163K | 0.0% | $391.13 | $325.04 | +20.3% | UT SER 1 | 78467X109 |
| VXF | VANGUARD INDEX FDS | 943 | $159K | 0.0% | $168.79 | $168.77 | +0.0% | EXTEND MKT ETF | 922908652 |
| ZTS | ZOETIS INC | 914 | $158K | 0.0% | $173.36 | $160.74 | +5.9% | CL A | 98978V103 |
| KO | COCA COLA CO | 2,411 | $153K | 0.0% | $63.65 * | $54.92 | +11.0% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 400 | $153K | 0.0% | $383.19 | $136.88 | +179.9% | CL A | 22788C105 |
| — | DISCOVER FINL SVCS | 1,142 | $149K | 0.0% | $130.81 | $97.83 | — | COM | 254709108 |
| IWB | ISHARES TR | 500 | $149K | 0.0% | $297.54 | $211.69 | +40.6% | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 696 | $149K | 0.0% | $213.54 * | $176.70 | +10.3% | COM | 438516106 |
| DFAC | DIMENSIONAL ETF TRUST | 4,492 | $145K | 0.0% | $32.24 | $27.06 | +19.1% | US CORE EQUITY 2 | 25434V708 |
| AMAT | APPLIED MATLS INC | 607 | $143K | 0.0% | $235.99 | $130.54 | +78.2% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 616 | $143K | 0.0% | $231.55 | $142.37 | +59.7% | COM | 025816109 |
| — | ISHARES TR | 6,130 | $142K | 0.0% | $23.24 | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| TSLA | TESLA INC | 702 | $139K | 0.0% | $197.88 | $191.55 | +3.3% | COM | 88160R101 |
| MCK | MCKESSON CORP | 227 | $133K | 0.0% | $584.04 | $360.74 | +60.8% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 1,174 | $129K | 0.0% | $110.16 * | $105.05 | +2.2% | COM | 291011104 |
| IWP | ISHARES TR | 1,146 | $126K | 0.0% | $110.35 | $108.18 | +2.0% | RUS MD CP GR ETF | 464287481 |
| ET | ENERGY TRANSFER L P | 7,700 | $125K | 0.0% | $16.22 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 4,203 | $118K | 0.0% | $27.98 * | $39.28 | -35.5% | COM | 717081103 |
| IWF | ISHARES TR | 300 | $109K | 0.0% | $364.51 * | $55.01 | +65.7% | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 422 | $108K | 0.0% | $254.84 * | $250.01 | -1.6% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 429 | $107K | 0.0% | $249.85 | $226.80 | +9.2% | COM | 235851102 |
| CSX | CSX CORP | 3,117 | $104K | 0.0% | $33.45 * | $30.37 | +7.7% | COM | 126408103 |
| BA | BOEING CO | 544 | $99,014 | 0.0% | $182.01 | $179.82 | +1.2% | COM | 097023105 |
| MELI | MERCADOLIBRE INC | 60 | $98,604 | 0.0% | $1643.40 | $890.25 | +84.6% | COM | 58733R102 |
| RCL | ROYAL CARIBBEAN GROUP | 613 | $97,731 | 0.0% | $159.43 | $139.41 | +12.4% | COM | V7780T103 |
| GE | GE AEROSPACE | 584 | $92,839 | 0.0% | $158.97 | $77.99 | +101.7% | COM NEW | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 1,274 | $89,053 | 0.0% | $69.90 | $43.40 | +60.2% | COM | 573874104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,010 | $88,618 | 0.0% | $87.74 * | $81.75 | +1.8% | COM | 025537101 |
| NVO | NOVO-NORDISK A S | 610 | $87,072 | 0.0% | $142.74 | $76.82 | +85.8% | ADR | 670100205 |
| DFUV | DIMENSIONAL ETF TRUST | 2,127 | $83,528 | 0.0% | $39.27 | $33.82 | +16.1% | US MKTWIDE VALUE | 25434V724 |
| — | ARISTA NETWORKS INC | 227 | $79,559 | 0.0% | $350.48 | $125.10 | — | COM | 040413106 |
| DFAT | DIMENSIONAL ETF TRUST | 1,512 | $78,428 | 0.0% | $51.87 | $46.01 | +12.7% | US TARGETED VLU | 25434V609 |
| LFUS | LITTELFUSE INC | 301 | $76,933 | 0.0% | $255.59 | $223.14 | +14.5% | COM | 537008104 |
| NEE | NEXTERA ENERGY INC | 1,085 | $76,829 | 0.0% | $70.81 * | $69.34 | -2.3% | COM | 65339F101 |
| TGT | TARGET CORP | 518 | $76,685 | 0.0% | $148.04 * | $140.34 | -0.5% | COM | 87612E106 |
| DEO | DIAGEO PLC | 600 | $75,648 | 0.0% | $126.08 | $176.49 | -28.6% | SPON ADR NEW | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 372 | $75,643 | 0.0% | $203.34 * | $169.33 | +17.2% | COM | 89417E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 962 | $74,339 | 0.0% | $77.28 | $74.79 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| MRSH | MARSH & MCLENNAN COS INC | 350 | $73,752 | 0.0% | $210.72 * | $175.93 | +17.0% | COM | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 800 | $73,200 | 0.0% | $91.50 * | $74.27 | +18.0% | COM | 595017104 |
| HCA | HCA HEALTHCARE INC | 225 | $72,288 | 0.0% | $321.28 | $218.18 | +45.6% | COM | 40412C101 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,000 | $70,380 | 0.0% | $70.38 | $63.73 | +10.4% | COM | 844895102 |
| ISCB | ISHARES TR | 1,276 | $68,744 | 0.0% | $53.87 | $53.24 | +1.2% | MRGSTR SM CP ETF | 464288505 |
| SDY | SPDR SER TR | 500 | $63,590 | 0.0% | $127.18 | $123.51 | +3.0% | S&P DIVID ETF | 78464A763 |
| DELL | DELL TECHNOLOGIES INC | 459 | $63,301 | 0.0% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| NFLX | NETFLIX INC | 93 | $62,764 | 0.0% | $674.88 * | $50.79 | +32.9% | COM | 64110L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 178 | $54,990 | 0.0% | $308.93 | $258.51 | +19.5% | CL A | 989207105 |
| LIN | LINDE PLC | 124 | $54,413 | 0.0% | $438.81 | $413.99 | +4.0% | SHS | G54950103 |
| BDX | BECTON DICKINSON & CO | 231 | $53,988 | 0.0% | $233.71 * | $226.85 | -0.0% | COM | 075887109 |
| ABR | ARBOR REALTY TRUST INC | 3,700 | $53,095 | 0.0% | $14.35 | $13.19 | — | COM | 038923108 |
| MA | MASTERCARD INCORPORATED | 120 | $52,940 | 0.0% | $441.17 | $324.19 | +34.9% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 800 | $52,840 | 0.0% | $66.05 | $40.91 | +61.4% | CL A | 82509L107 |
| GD | GENERAL DYNAMICS CORP | 181 | $52,516 | 0.0% | $290.14 * | $280.99 | +0.2% | COM | 369550108 |
| PEP | PEPSICO INC | 314 | $51,789 | 0.0% | $164.93 * | $159.11 | -1.9% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 242 | $51,629 | 0.0% | $213.34 * | $153.18 | +36.3% | COM | 94106L109 |
| SNOW | SNOWFLAKE INC | 380 | $51,335 | 0.0% | $135.09 | $152.57 | -11.5% | CL A | 833445109 |
| STWD | STARWOOD PPTY TR INC | 2,688 | $50,918 | 0.0% | $18.94 | $18.45 | — | COM | 85571B105 |
| PH | PARKER-HANNIFIN CORP | 100 | $50,581 | 0.0% | $505.81 | $527.65 | -5.6% | COM | 701094104 |
| TTD | THE TRADE DESK INC | 510 | $49,812 | 0.0% | $97.67 | $50.70 | +92.6% | COM CL A | 88339J105 |
| IVW | ISHARES TR | 533 | $49,324 | 0.0% | $92.54 | $64.17 | +44.2% | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 1,000 | $49,000 | 0.0% | $49.00 * | $53.34 | -14.3% | COM | 25746U109 |
| GUNR | FLEXSHARES TR | 1,200 | $48,168 | 0.0% | $40.14 | $41.64 | -3.6% | MORNSTAR UPSTR | 33939L407 |
| LYV | LIVE NATION ENTERTAINMENT IN | 497 | $46,589 | 0.0% | $93.74 | $74.31 | +26.1% | COM | 538034109 |
| GWW | GRAINGER W W INC | 51 | $46,015 | 0.0% | $902.25 | $548.52 | +62.4% | COM | 384802104 |
| MGK | VANGUARD WORLD FD | 143 | $44,933 | 0.0% | $314.22 * | $58.35 | +7.7% | MEGA GRWTH IND | 921910816 |
| AMP | AMERIPRISE FINL INC | 105 | $44,855 | 0.0% | $427.19 | $291.87 | +43.6% | COM | 03076C106 |
| BKNG | BOOKING HOLDINGS INC | 11 | $43,577 | 0.0% | $3961.55 | $3329.88 | +17.6% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 314 | $43,395 | 0.0% | $138.20 * | $125.18 | +4.3% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 181 | $43,203 | 0.0% | $238.69 * | $235.98 | -2.0% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 187 | $42,685 | 0.0% | $228.26 * | $198.34 | +12.3% | COM | 032654105 |
| PFF | ISHARES TR | 1,310 | $41,331 | 0.0% | $31.55 | $29.87 | +5.6% | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,535 | $40,830 | 0.0% | $11.55 | $10.91 | +5.8% | PFD ETF | 46138E511 |
| INTU | INTUIT | 59 | $38,776 | 0.0% | $657.22 | $562.17 | +15.8% | COM | 461202103 |
| VGT | VANGUARD WORLD FD | 66 | $38,055 | 0.0% | $576.59 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| IBB | ISHARES TR | 275 | $37,747 | 0.0% | $137.26 | $129.24 | +6.2% | ISHARES BIOTECH | 464287556 |
| NKE | NIKE INC | 500 | $37,685 | 0.0% | $75.37 * | $95.30 | -23.5% | CL B | 654106103 |
| DDOG | DATADOG INC | 290 | $37,611 | 0.0% | $129.69 | $78.12 | +66.0% | CL A COM | 23804L103 |
| APD | AIR PRODS & CHEMS INC | 144 | $37,160 | 0.0% | $258.06 * | $243.91 | +1.1% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 316 | $36,145 | 0.0% | $114.38 * | $109.40 | -0.4% | COM | 20825C104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 282 | $34,554 | 0.0% | $122.53 | $92.70 | +32.2% | COM SHS | 33735K108 |
| RPM | RPM INTL INC | 300 | $32,304 | 0.0% | $107.68 | $96.96 | +11.1% | COM | 749685103 |
| EG | EVEREST GROUP LTD | 80 | $30,482 | 0.0% | $381.02 * | $295.65 | +26.1% | COM | G3223R108 |
| CLX | CLOROX CO DEL | 223 | $30,433 | 0.0% | $136.47 * | $129.92 | -0.4% | COM | 189054109 |
| — | TE CONNECTIVITY LTD | 197 | $29,635 | 0.0% | $150.43 | $126.35 | — | SHS | H84989104 |
| EW | EDWARDS LIFESCIENCES CORP | 300 | $27,711 | 0.0% | $92.37 | $77.07 | +19.9% | COM | 28176E108 |
| BND | VANGUARD BD INDEX FDS | 381 | $27,452 | 0.0% | $72.05 | $71.63 | +0.6% | TOTAL BND MRKT | 921937835 |
| ASML | ASML HOLDING N V | 25 | $25,569 | 0.0% | $1022.76 | $664.15 | +54.0% | N Y REGISTRY SHS | N07059210 |
| ABNB | AIRBNB INC | 167 | $25,323 | 0.0% | $151.63 | $102.17 | +48.4% | COM CL A | 009066101 |
| FDX | FEDEX CORP | 84 | $25,187 | 0.0% | $299.85 * | $155.01 | +87.1% | COM | 31428X106 |
| GEV | GE VERNOVA INC | 145 | $24,869 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| DOW | DOW INC | 460 | $24,403 | 0.0% | $53.05 * | $40.83 | +17.4% | COM | 260557103 |
| MSI | MOTOROLA SOLUTIONS INC | 63 | $24,322 | 0.0% | $386.06 | $338.33 | +12.4% | COM NEW | 620076307 |
| RTX | RTX CORPORATION | 241 | $24,194 | 0.0% | $100.39 * | $97.49 | +0.0% | COM | 75513E101 |
| MNDY | MONDAY COM LTD | 100 | $24,076 | 0.0% | $240.76 | $210.91 | +14.2% | SHS | M7S64H106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 172 | $23,718 | 0.0% | $137.90 | $120.31 | +14.6% | COM | 40171V100 |
| SYY | SYSCO CORP | 332 | $23,702 | 0.0% | $71.39 * | $71.44 | -4.8% | COM | 871829107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 75 | $23,535 | 0.0% | $313.80 | $80.65 | +289.1% | SHS | L8681T102 |
| XBI | SPDR SER TR | 245 | $22,714 | 0.0% | $92.71 | $80.96 | +14.5% | S&P BIOTECH | 78464A870 |
| ABT | ABBOTT LABS | 212 | $22,029 | 0.0% | $103.91 * | $98.04 | +3.0% | COM | 002824100 |
| CPT | CAMDEN PPTY TR | 200 | $21,822 | 0.0% | $109.11 * | $101.34 | +1.9% | SH BEN INT | 133131102 |
| DOX | AMDOCS LTD | 275 | $21,703 | 0.0% | $78.92 * | $79.26 | -3.9% | SHS | G02602103 |
| GILD | GILEAD SCIENCES INC | 310 | $21,270 | 0.0% | $68.61 * | $70.79 | -7.4% | COM | 375558103 |
| TYL | TYLER TECHNOLOGIES INC | 42 | $21,117 | 0.0% | $502.79 | $460.76 | +9.1% | COM | 902252105 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $21,025 | 0.0% | $210.25 | $101.46 | +103.6% | COM | 91347P105 |
| TXN | TEXAS INSTRS INC | 108 | $21,010 | 0.0% | $194.54 * | $151.91 | +22.4% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 282 | $20,781 | 0.0% | $73.69 | $70.67 | +2.3% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 208 | $20,185 | 0.0% | $97.04 * | $87.39 | +7.3% | COM | 194162103 |
| ZS | ZSCALER INC | 105 | $20,180 | 0.0% | $192.19 | $135.86 | +41.5% | COM | 98980G102 |
| PAYX | PAYCHEX INC | 165 | $19,563 | 0.0% | $118.56 * | $115.21 | -1.7% | COM | 704326107 |
| ITT | ITT INC | 150 | $19,377 | 0.0% | $129.18 | $98.13 | +31.6% | COM | 45073V108 |
| ROP | ROPER TECHNOLOGIES INC | 34 | $19,165 | 0.0% | $563.68 | $461.85 | +20.7% | COM | 776696106 |
| DOV | DOVER CORP | 100 | $18,045 | 0.0% | $180.45 | $135.40 | +31.1% | COM | 260003108 |
| IT | GARTNER INC | 40 | $17,963 | 0.0% | $449.07 | $411.31 | +9.2% | COM | 366651107 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,700 | $17,442 | 0.0% | $10.26 | $8.59 | +19.5% | COM CL A1 | 00436Q106 |
| MDT | MEDTRONIC PLC | 217 | $17,081 | 0.0% | $78.71 * | $76.93 | -1.7% | SHS | G5960L103 |
| STLA | STELLANTIS N.V | 850 | $16,873 | 0.0% | $19.85 | $14.20 | — | SHS | N82405106 |
| QCOM | QUALCOMM INC | 81 | $16,134 | 0.0% | $199.19 * | $143.51 | +34.3% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 213 | $16,052 | 0.0% | $75.36 * | $70.20 | +4.1% | COM | 31620M106 |
| AZO | AUTOZONE INC | 5 | $14,821 | 0.0% | $2964.20 | $2416.82 | +22.6% | COM | 053332102 |
| ORCL | ORACLE CORP | 103 | $14,544 | 0.0% | $141.20 | $98.95 | +40.6% | COM | 68389X105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 134 | $14,543 | 0.0% | $108.53 | $88.26 | +23.0% | COM SHS | 33735B108 |
| MBLY | MOBILEYE GLOBAL INC | 500 | $14,043 | 0.0% | $28.09 | $39.16 | -28.3% | COMMON CLASS A | 60741F104 |
| CME | CME GROUP INC | 69 | $13,656 | 0.0% | $197.91 * | $153.10 | +21.7% | COM | 12572Q105 |
| WMB | WILLIAMS COS INC | 319 | $13,558 | 0.0% | $42.50 * | $36.87 | +9.3% | COM | 969457100 |
| JCI | JOHNSON CTLS INTL PLC | 193 | $12,829 | 0.0% | $66.47 | $59.02 | +10.7% | SHS | G51502105 |
| EWZ | ISHARES INC | 450 | $12,299 | 0.0% | $27.33 | $28.02 | -2.5% | MSCI BRAZIL ETF | 464286400 |
| HSY | HERSHEY CO | 63 | $11,582 | 0.0% | $183.84 * | $212.11 | -17.3% | COM | 427866108 |
| DE | DEERE & CO | 31 | $11,496 | 0.0% | $370.84 | $397.52 | -8.0% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 278 | $11,057 | 0.0% | $39.77 * | $31.82 | +20.7% | COM | 060505104 |
| ARKG | ARK ETF TR | 465 | $10,919 | 0.0% | $23.48 | $31.74 | -26.0% | GENOMIC REV ETF | 00214Q302 |
| CMCSA | COMCAST CORP NEW | 270 | $10,574 | 0.0% | $39.16 * | $30.16 | +23.2% | CL A | 20030N101 |
| — | WESTROCK CO | 200 | $10,052 | 0.0% | $50.26 | $40.58 | — | COM | 96145D105 |
| PSX | PHILLIPS 66 | 71 | $10,024 | 0.0% | $141.18 * | $139.62 | -4.2% | COM | 718546104 |
| MDB | MONGODB INC | 40 | $9,999 | 0.0% | $249.97 | $315.84 | -20.9% | CL A | 60937P106 |
| HOLX | HOLOGIC INC | 132 | $9,801 | 0.0% | $74.25 | $71.21 | +4.3% | COM | 436440101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56 | $9,686 | 0.0% | $172.96 * | $123.05 | +34.8% | COM | 459200101 |
| FLGT | FULGENT GENETICS INC | 475 | $9,320 | 0.0% | $19.62 | $35.78 | -45.2% | COM | 359664109 |
| SCHV | SCHWAB STRATEGIC TR | 125 | $9,260 | 0.0% | $74.08 * | $21.96 | +12.5% | US LCAP VA ETF | 808524409 |
| WFC | WELLS FARGO CO NEW | 152 | $9,028 | 0.0% | $59.39 * | $38.06 | +50.7% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC | 16 | $8,670 | 0.0% | $541.88 * | $484.45 | +9.0% | COM | 036752103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107 | $8,553 | 0.0% | $79.93 | $77.37 | +3.3% | INT-TERM CORP | 92206C870 |
| EXE | CHESAPEAKE ENERGY CORP | 100 | $8,219 | 0.0% | $82.19 * | $87.94 | -10.7% | COM | 165167735 |
| PLD | PROLOGIS INC. | 71 | $7,975 | 0.0% | $112.32 * | $107.48 | -0.7% | COM | 74340W103 |
| ROKU | ROKU INC | 130 | $7,791 | 0.0% | $59.93 | $52.25 | +14.7% | COM CL A | 77543R102 |
| SCHA | SCHWAB STRATEGIC TR | 163 | $7,755 | 0.0% | $47.58 * | $22.29 | +6.4% | US SML CAP ETF | 808524607 |
| T | AT&T INC | 397 | $7,587 | 0.0% | $19.11 * | $15.11 | +17.8% | COM | 00206R102 |
| EQT | EQT CORP | 200 | $7,396 | 0.0% | $36.98 * | $38.26 | -5.4% | COM | 26884L109 |
| MPC | MARATHON PETE CORP | 42 | $7,287 | 0.0% | $173.50 * | $106.44 | +57.8% | COM | 56585A102 |
| NXPI | NXP SEMICONDUCTORS N V | 25 | $6,728 | 0.0% | $269.12 * | $237.24 | +10.3% | COM | N6596X109 |
| APH | AMPHENOL CORP NEW | 96 | $6,468 | 0.0% | $67.38 | $49.50 | +34.4% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $6,337 | 0.0% | $1056.17 * | $53.77 | +30.9% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 20 | $6,069 | 0.0% | $303.45 * | $288.97 | +2.6% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 55 | $5,574 | 0.0% | $101.35 * | $81.30 | +17.7% | COM | 718172109 |
| DHI | D R HORTON INC | 38 | $5,356 | 0.0% | $140.95 | $77.70 | +78.5% | COM | 23331A109 |
| SPGI | S&P GLOBAL INC | 12 | $5,352 | 0.0% | $446.00 | $321.12 | +37.4% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 50 | $5,320 | 0.0% | $106.40 * | $175.80 | -41.2% | CL A | 518439104 |
| INTC | INTEL CORP | 163 | $5,049 | 0.0% | $30.98 | $26.65 | +15.5% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 38 | $4,999 | 0.0% | $131.55 | $72.44 | +80.4% | COM | 595112103 |
| ALL | ALLSTATE CORP | 31 | $4,950 | 0.0% | $159.68 * | $124.09 | +25.0% | COM | 020002101 |
| FCX | FREEPORT-MCMORAN INC | 101 | $4,909 | 0.0% | $48.60 * | $37.53 | +26.8% | CL B | 35671D857 |
| CBRE | CBRE GROUP INC | 55 | $4,902 | 0.0% | $89.13 | $73.85 | +20.7% | CL A | 12504L109 |
| NRG | NRG ENERGY INC | 61 | $4,750 | 0.0% | $77.87 * | $36.49 | +108.4% | COM NEW | 629377508 |
| KMI | KINDER MORGAN INC DEL | 232 | $4,610 | 0.0% | $19.87 * | $17.32 | +7.2% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 29 | $4,547 | 0.0% | $156.79 * | $114.07 | +31.3% | COM | 91913Y100 |
| COR | CENCORA INC | 20 | $4,506 | 0.0% | $225.30 | $153.47 | +45.0% | COM | 03073E105 |
| CB | CHUBB LIMITED | 17 | $4,337 | 0.0% | $255.12 | $199.93 | +25.9% | COM | H1467J104 |
| — | LAM RESEARCH CORP | 4 | $4,260 | 0.0% | $1065.00 | $508.80 | — | COM | 512807108 |
| FISV | FISERV INC | 28 | $4,174 | 0.0% | $149.07 | $99.59 | +49.6% | COM | 337738108 |
| C | CITIGROUP INC | 65 | $4,125 | 0.0% | $63.46 * | $40.56 | +49.5% | COM NEW | 172967424 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300 | $4,026 | 0.0% | $13.42 | $21.70 | -38.2% | COM CL A | 76954A103 |
| NDAQ | NASDAQ INC | 66 | $3,978 | 0.0% | $60.27 | $59.57 | -0.7% | COM | 631103108 |
| ARKF | ARK ETF TR | 140 | $3,901 | 0.0% | $27.86 | $15.49 | +79.8% | FINTECH INNOVA | 00214Q708 |
| BSX | BOSTON SCIENTIFIC CORP | 50 | $3,851 | 0.0% | $77.02 | $43.30 | +77.8% | COM | 101137107 |
| AFL | AFLAC INC | 42 | $3,752 | 0.0% | $89.33 * | $73.39 | +18.0% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 24 | $3,732 | 0.0% | $155.50 * | $139.24 | +5.8% | COM | 693475105 |
| CI | THE CIGNA GROUP | 11 | $3,637 | 0.0% | $330.64 * | $298.87 | +7.5% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 55 | $3,600 | 0.0% | $65.45 * | $58.01 | +7.8% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 79 | $3,599 | 0.0% | $45.56 * | $35.03 | +16.7% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 74 | $3,508 | 0.0% | $47.41 * | $59.35 | -23.6% | COM | 25179M103 |
| PCAR | PACCAR INC | 34 | $3,500 | 0.0% | $102.94 * | $59.32 | +63.4% | COM | 693718108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25 | $3,423 | 0.0% | $136.92 | $106.09 | +26.9% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $3,422 | 0.0% | $136.88 * | $148.03 | -15.6% | CL B | 911312106 |
| PHM | PULTE GROUP INC | 31 | $3,414 | 0.0% | $110.13 | $41.03 | +165.4% | COM | 745867101 |
| SYK | STRYKER CORPORATION | 10 | $3,403 | 0.0% | $340.30 | $219.76 | +52.7% | COM | 863667101 |
| — | APTIV PLC | 48 | $3,381 | 0.0% | $70.44 | $77.58 | — | SHS | G6095L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15 | $3,273 | 0.0% | $218.20 | $130.53 | +66.6% | COM | 43300A203 |
| ES | EVERSOURCE ENERGY | 56 | $3,176 | 0.0% | $56.71 * | $54.75 | -3.4% | COM | 30040W108 |
| AMT | AMERICAN TOWER CORP NEW | 16 | $3,111 | 0.0% | $194.44 * | $186.71 | -1.0% | COM | 03027X100 |
| CEG | CONSTELLATION ENERGY CORP | 15 | $3,005 | 0.0% | $200.33 | $87.71 | +126.3% | COM | 21037T109 |
| BKR | BAKER HUGHES COMPANY | 85 | $2,990 | 0.0% | $35.18 * | $25.64 | +32.7% | CL A | 05722G100 |
| TFC | TRUIST FINL CORP | 76 | $2,953 | 0.0% | $38.86 * | $36.16 | -0.0% | COM | 89832Q109 |
| MSCI | MSCI INC | 6 | $2,891 | 0.0% | $481.83 | $488.46 | -3.1% | COM | 55354G100 |
| DLR | DIGITAL RLTY TR INC | 19 | $2,889 | 0.0% | $152.05 * | $91.24 | +59.4% | COM | 253868103 |
| MAS | MASCO CORP | 43 | $2,867 | 0.0% | $66.67 * | $45.49 | +42.8% | COM | 574599106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30 | $2,857 | 0.0% | $95.23 * | $68.80 | +34.1% | COM | 459506101 |
| WEC | WEC ENERGY GROUP INC | 34 | $2,668 | 0.0% | $78.47 * | $82.72 | -9.9% | COM | 92939U106 |
| PSA | PUBLIC STORAGE OPER CO | 9 | $2,589 | 0.0% | $287.67 * | $256.48 | +5.7% | COM | 74460D109 |
| SLB | SCHLUMBERGER LTD | 54 | $2,548 | 0.0% | $47.19 * | $46.08 | -2.0% | COM STK | 806857108 |
| MCO | MOODYS CORP | 6 | $2,526 | 0.0% | $421.00 | $266.40 | +56.2% | COM | 615369105 |
| EBAY | EBAY INC. | 47 | $2,525 | 0.0% | $53.72 * | $38.98 | +34.6% | COM | 278642103 |
| CMS | CMS ENERGY CORP | 42 | $2,501 | 0.0% | $59.55 * | $53.55 | +6.2% | COM | 125896100 |
| PYPL | PAYPAL HLDGS INC | 43 | $2,496 | 0.0% | $58.05 | $75.96 | -23.8% | COM | 70450Y103 |
| CMI | CUMMINS INC | 9 | $2,493 | 0.0% | $277.00 * | $220.78 | +21.6% | COM | 231021106 |
| TMUS | T-MOBILE US INC | 14 | $2,467 | 0.0% | $176.21 * | $138.81 | +24.1% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59 | $2,451 | 0.0% | $41.54 * | $64.59 | -41.0% | COM | 110122108 |
| IRM | IRON MTN INC DEL | 27 | $2,420 | 0.0% | $89.63 * | $44.98 | +89.9% | COM | 46284V101 |
| YUM | YUM BRANDS INC | 18 | $2,385 | 0.0% | $132.50 * | $114.06 | +12.8% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 10 | $2,370 | 0.0% | $237.00 * | $197.50 | +15.7% | COM | 452308109 |
| SNA | SNAP ON INC | 9 | $2,353 | 0.0% | $261.44 * | $208.11 | +20.7% | COM | 833034101 |
| QRVO | QORVO INC | 20 | $2,321 | 0.0% | $116.05 | $90.32 | +28.5% | COM | 74736K101 |
| NVT | NVENT ELECTRIC PLC | 30 | $2,299 | 0.0% | $76.63 | $52.43 | +43.5% | SHS | G6700G107 |
| EQIX | EQUINIX INC | 3 | $2,270 | 0.0% | $756.67 * | $578.99 | +26.5% | COM | 29444U700 |
| EXPE | EXPEDIA GROUP INC | 18 | $2,268 | 0.0% | $126.00 | $93.83 | +33.2% | COM NEW | 30212P303 |
| EMN | EASTMAN CHEM CO | 23 | $2,254 | 0.0% | $98.00 * | $71.13 | +29.5% | COM | 277432100 |
| HUM | HUMANA INC | 6 | $2,242 | 0.0% | $373.67 | $507.93 | -27.9% | COM | 444859102 |
| VMC | VULCAN MATLS CO | 9 | $2,239 | 0.0% | $248.78 | $166.92 | +47.3% | COM | 929160109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28 | $2,205 | 0.0% | $78.75 | $77.51 | +0.6% | COM | 13646K108 |
| RVTY | REVVITY INC | 21 | $2,203 | 0.0% | $104.90 | $133.52 | -21.8% | COM | 714046109 |
| MAR | MARRIOTT INTL INC NEW | 9 | $2,176 | 0.0% | $241.78 | $153.16 | +55.5% | CL A | 571903202 |
| AME | AMETEK INC | 13 | $2,168 | 0.0% | $166.77 | $129.81 | +27.2% | COM | 031100100 |
| BRO | BROWN & BROWN INC | 24 | $2,146 | 0.0% | $89.42 | $56.83 | +55.9% | COM | 115236101 |
| VZ | VERIZON COMMUNICATIONS INC | 51 | $2,104 | 0.0% | $41.25 * | $31.00 | +20.6% | COM | 92343V104 |
| SCHK | SCHWAB STRATEGIC TR | 40 | $2,094 | 0.0% | $52.35 * | $18.58 | +40.8% | 1000 INDEX ETF | 808524722 |
| OXY | OCCIDENTAL PETE CORP | 33 | $2,080 | 0.0% | $63.03 * | $64.70 | -5.5% | COM | 674599105 |
| KEY | KEYCORP | 146 | $2,075 | 0.0% | $14.21 * | $9.00 | +47.2% | COM | 493267108 |
| STZ | CONSTELLATION BRANDS INC | 8 | $2,059 | 0.0% | $257.38 * | $215.38 | +15.5% | CL A | 21036P108 |
| CCI | CROWN CASTLE INC | 21 | $2,052 | 0.0% | $97.71 * | $113.66 | -20.6% | COM | 22822V101 |
| DXCM | DEXCOM INC | 18 | $2,041 | 0.0% | $113.39 | $106.40 | +6.6% | COM | 252131107 |
| LKQ | LKQ CORP | 49 | $2,038 | 0.0% | $41.59 * | $48.50 | -18.4% | COM | 501889208 |
| ROST | ROSS STORES INC | 14 | $2,035 | 0.0% | $145.36 | $98.51 | +45.2% | COM | 778296103 |
| EOG | EOG RES INC | 16 | $2,014 | 0.0% | $125.88 * | $117.82 | +1.8% | COM | 26875P101 |
| CAH | CARDINAL HEALTH INC | 20 | $1,967 | 0.0% | $98.35 * | $71.56 | +33.8% | COM | 14149Y108 |
| ARMP | ARMATA PHARMACEUTICALS INC | 714 | $1,964 | 0.0% | $2.75 | $2.64 | +4.1% | COM | 04216R102 |
| OKE | ONEOK INC NEW | 24 | $1,958 | 0.0% | $81.58 * | $52.27 | +45.0% | COM | 682680103 |
| CARR | CARRIER GLOBAL CORPORATION | 31 | $1,956 | 0.0% | $63.10 | $38.88 | +59.7% | COM | 14448C104 |
| MMM | 3M CO | 19 | $1,942 | 0.0% | $102.21 * | $75.54 | +31.4% | COM | 88579Y101 |
| NTAP | NETAPP INC | 15 | $1,932 | 0.0% | $128.80 * | $61.60 | +102.3% | COM | 64110D104 |
| TER | TERADYNE INC | 13 | $1,928 | 0.0% | $148.31 | $126.14 | +16.8% | COM | 880770102 |
| ECL | ECOLAB INC | 8 | $1,904 | 0.0% | $238.00 | $141.81 | +65.3% | COM | 278865100 |
| FAST | FASTENAL CO | 30 | $1,886 | 0.0% | $62.87 * | $22.64 | +34.4% | COM | 311900104 |
| MAA | MID-AMER APT CMNTYS INC | 13 | $1,854 | 0.0% | $142.62 * | $137.82 | -2.7% | COM | 59522J103 |
| MKC | MCCORMICK & CO INC | 26 | $1,845 | 0.0% | $70.96 * | $74.83 | -9.2% | COM NON VTG | 579780206 |
| CFG | CITIZENS FINL GROUP INC | 50 | $1,802 | 0.0% | $36.04 * | $33.92 | +0.3% | COM | 174610105 |
| MNST | MONSTER BEVERAGE CORP NEW | 36 | $1,799 | 0.0% | $49.97 | $49.86 | +0.2% | COM | 61174X109 |
| SO | SOUTHERN CO | 23 | $1,785 | 0.0% | $77.61 * | $59.62 | +23.8% | COM | 842587107 |
| TSN | TYSON FOODS INC | 31 | $1,772 | 0.0% | $57.16 * | $58.31 | -6.8% | CL A | 902494103 |
| PPG | PPG INDS INC | 14 | $1,763 | 0.0% | $125.93 * | $114.48 | +5.9% | COM | 693506107 |
| EFX | EQUIFAX INC | 7 | $1,698 | 0.0% | $242.57 | $235.79 | +1.7% | COM | 294429105 |
| MRNA | MODERNA INC | 14 | $1,663 | 0.0% | $118.79 | $84.11 | +41.2% | COM | 60770K107 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $1,652 | 0.0% | $275.33 * | $261.31 | +2.7% | COM | 773903109 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $1,644 | 0.0% | $822.00 | $513.84 | +58.1% | COM | 609839105 |
| — | SUPER MICRO COMPUTER INC | 2 | $1,639 | 0.0% | $819.50 | $819.50 | — | COM | 86800U104 |
| WELL | WELLTOWER INC | 15 | $1,564 | 0.0% | $104.27 * | $83.03 | +22.1% | COM | 95040Q104 |
| DTE | DTE ENERGY CO | 14 | $1,555 | 0.0% | $111.07 * | $101.47 | +4.0% | COM | 233331107 |
| LW | LAMB WESTON HLDGS INC | 18 | $1,514 | 0.0% | $84.11 * | $80.41 | +0.8% | COM | 513272104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71 | $1,504 | 0.0% | $21.18 * | $13.48 | +50.9% | COM | 42824C109 |
| ETR | ENTERGY CORP NEW | 14 | $1,498 | 0.0% | $107.00 * | $48.86 | +4.6% | COM | 29364G103 |
| XEL | XCEL ENERGY INC | 28 | $1,496 | 0.0% | $53.43 * | $59.61 | -14.7% | COM | 98389B100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23 | $1,494 | 0.0% | $64.96 * | $49.85 | +26.4% | COM | 34964C106 |
| BX | BLACKSTONE INC | 12 | $1,486 | 0.0% | $123.83 * | $118.70 | +0.1% | COM | 09260D107 |
| F | FORD MTR CO DEL | 117 | $1,468 | 0.0% | $12.55 * | $10.07 | +12.7% | COM | 345370860 |
| CNC | CENTENE CORP DEL | 22 | $1,459 | 0.0% | $66.32 | $81.68 | -18.8% | COM | 15135B101 |
| IVZ | INVESCO LTD | 97 | $1,452 | 0.0% | $14.97 * | $14.29 | -2.1% | SHS | G491BT108 |
| OTIS | OTIS WORLDWIDE CORP | 15 | $1,444 | 0.0% | $96.27 * | $70.16 | +33.7% | COM | 68902V107 |
| GEN | GEN DIGITAL INC | 57 | $1,424 | 0.0% | $24.98 * | $20.66 | +17.7% | COM | 668771108 |
| BXP | BOSTON PROPERTIES INC | 23 | $1,416 | 0.0% | $61.57 * | $52.40 | +9.1% | COM | 101121101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,398 | 0.0% | $1398.00 | $1338.52 | +4.4% | COM | 592688105 |
| EA | ELECTRONIC ARTS INC | 10 | $1,394 | 0.0% | $139.40 | $123.46 | +12.0% | COM | 285512109 |
| BIIB | BIOGEN INC | 6 | $1,391 | 0.0% | $231.83 | $217.32 | +6.7% | COM | 09062X103 |
| RMD | RESMED INC | 7 | $1,340 | 0.0% | $191.43 | $150.68 | +25.3% | COM | 761152107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18 | $1,327 | 0.0% | $73.72 * | $52.12 | +35.0% | COM | 744573106 |
| FMC | FMC CORP | 23 | $1,324 | 0.0% | $57.57 * | $53.30 | +0.5% | COM NEW | 302491303 |
| DG | DOLLAR GEN CORP NEW | 10 | $1,323 | 0.0% | $132.30 * | $233.12 | -45.3% | COM | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1,308 | 0.0% | $436.00 * | $495.16 | -14.2% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 13 | $1,303 | 0.0% | $100.23 * | $84.81 | +11.9% | COM NEW | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $1,279 | 0.0% | $106.58 * | $81.21 | +24.1% | COM | 83088M102 |
| IQV | IQVIA HLDGS INC | 6 | $1,269 | 0.0% | $211.50 | $207.59 | +1.9% | COM | 46266C105 |
| NUE | NUCOR CORP | 8 | $1,265 | 0.0% | $158.13 * | $153.29 | +0.6% | COM | 670346105 |
| PNR | PENTAIR PLC | 16 | $1,227 | 0.0% | $76.69 | $41.86 | +80.4% | SHS | G7S00T104 |
| AEE | AMEREN CORP | 17 | $1,209 | 0.0% | $71.12 * | $76.15 | -10.7% | COM | 023608102 |
| TXT | TEXTRON INC | 14 | $1,203 | 0.0% | $85.93 | $67.67 | +26.7% | COM | 883203101 |
| — | LUCID GROUP INC | 450 | $1,175 | 0.0% | $2.61 | $6.83 | — | COM | 549498103 |
| CMA | COMERICA INC | 23 | $1,174 | 0.0% | $51.04 * | $53.80 | -11.2% | COM | 200340107 |
| GL | GLOBE LIFE INC | 14 | $1,152 | 0.0% | $82.29 | $111.47 | -27.2% | COM | 37959E102 |
| AES | AES CORP | 65 | $1,143 | 0.0% | $17.58 * | $23.57 | -31.2% | COM | 00130H105 |
| ZION | ZIONS BANCORPORATION N A | 26 | $1,128 | 0.0% | $43.38 | $27.74 | +56.4% | COM | 989701107 |
| ON | ON SEMICONDUCTOR CORP | 16 | $1,097 | 0.0% | $68.56 | $70.16 | -2.3% | COM | 682189105 |
| BIO | BIO RAD LABS INC | 4 | $1,093 | 0.0% | $273.25 | $302.14 | -9.6% | CL A | 090572207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16 | $1,088 | 0.0% | $68.00 * | $55.69 | +19.2% | CL A | 192446102 |
| GLW | CORNING INC | 28 | $1,088 | 0.0% | $38.86 * | $29.73 | +26.6% | COM | 219350105 |
| CCL | CARNIVAL CORP | 58 | $1,086 | 0.0% | $18.72 | $14.52 | +29.0% | UNIT 99/99/9999 | 143658300 |
| BALL | BALL CORP | 18 | $1,081 | 0.0% | $60.06 * | $49.51 | +18.6% | COM | 058498106 |
| SHYG | ISHARES TR | 25 | $1,055 | 0.0% | $42.20 | $40.91 | +3.2% | 0-5YR HI YL CP | 46434V407 |
| AVB | AVALONBAY CMNTYS INC | 5 | $1,035 | 0.0% | $207.00 * | $151.65 | +29.7% | COM | 053484101 |
| BBY | BEST BUY INC | 12 | $1,012 | 0.0% | $84.33 * | $63.23 | +24.0% | COM | 086516101 |
| PODD | INSULET CORP | 5 | $1,009 | 0.0% | $201.80 | $171.53 | +17.7% | COM | 45784P101 |
| AIZ | ASSURANT INC | 6 | $998 | 0.0% | $166.33 * | $126.11 | +28.9% | COM | 04621X108 |
| ED | CONSOLIDATED EDISON INC | 11 | $984 | 0.0% | $89.45 * | $81.67 | +4.1% | COM | 209115104 |
| DOC | HEALTHPEAK PROPERTIES INC | 50 | $980 | 0.0% | $19.60 * | $15.38 | +15.9% | COM | 42250P103 |
| SWK | STANLEY BLACK & DECKER INC | 12 | $959 | 0.0% | $79.92 * | $76.91 | -2.5% | COM | 854502101 |
| UAL | UNITED AIRLS HLDGS INC | 19 | $925 | 0.0% | $48.68 | $40.58 | +19.9% | COM | 910047109 |
| FSLR | FIRST SOLAR INC | 4 | $902 | 0.0% | $225.50 | $152.94 | +47.4% | COM | 336433107 |
| BK | BANK NEW YORK MELLON CORP | 15 | $899 | 0.0% | $59.93 * | $39.25 | +47.3% | COM | 064058100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11 | $858 | 0.0% | $78.00 | $79.27 | -1.9% | COMMON STOCK | 36266G107 |
| DLTR | DOLLAR TREE INC | 8 | $855 | 0.0% | $106.88 | $129.81 | -17.7% | COM | 256746108 |
| — | PARAMOUNT GLOBAL | 80 | $832 | 0.0% | $10.40 | $14.80 | — | CLASS B COM | 92556H206 |
| IP | INTERNATIONAL PAPER CO | 19 | $820 | 0.0% | $43.16 * | $29.99 | +35.7% | COM | 460146103 |
| FTV | FORTIVE CORP | 11 | $816 | 0.0% | $74.18 * | $47.79 | +16.1% | COM | 34959J108 |
| CE | CELANESE CORP DEL | 6 | $810 | 0.0% | $135.00 | $94.49 | +40.9% | COM | 150870103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $787 | 0.0% | $262.33 | $206.89 | +24.6% | SHS | G96629103 |
| ALB | ALBEMARLE CORP | 8 | $765 | 0.0% | $95.63 * | $115.13 | -19.4% | COM | 012653101 |
| NTRS | NORTHERN TR CORP | 9 | $756 | 0.0% | $84.00 * | $78.90 | +2.0% | COM | 665859104 |
| CTVA | CORTEVA INC | 14 | $756 | 0.0% | $54.00 | $61.14 | -13.2% | COM | 22052L104 |
| NEM | NEWMONT CORP | 18 | $754 | 0.0% | $41.89 * | $40.82 | -0.2% | COM | 651639106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8 | $721 | 0.0% | $90.13 | $87.06 | +3.5% | COM | 00971T101 |
| COO | COOPER COS INC | 8 | $699 | 0.0% | $87.38 | $96.75 | -9.8% | COM | 216648501 |
| ENPH | ENPHASE ENERGY INC | 7 | $698 | 0.0% | $99.71 | $290.95 | -65.7% | COM | 29355A107 |
| VLTO | VERALTO CORP | 7 | $669 | 0.0% | $95.57 | $73.75 | +28.6% | COM SHS | 92338C103 |
| HST | HOST HOTELS & RESORTS INC | 37 | $666 | 0.0% | $18.00 * | $14.65 | +12.7% | COM | 44107P104 |
| — | INTERPUBLIC GROUP COS INC | 22 | $640 | 0.0% | $29.09 * | $27.45 | -0.1% | COM | 460690100 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $620 | 0.0% | $206.67 | $218.37 | -5.4% | COM | 159864107 |
| TAP | MOLSON COORS BEVERAGE CO | 12 | $610 | 0.0% | $50.83 * | $46.45 | +3.9% | CL B | 60871R209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $598 | 0.0% | $299.00 | $351.41 | -14.9% | CL A | 16119P108 |
| RHI | ROBERT HALF INC. | 9 | $576 | 0.0% | $64.00 | $76.28 | -16.1% | COM | 770323103 |
| EIX | EDISON INTL | 8 | $575 | 0.0% | $71.88 * | $53.19 | +25.0% | COM | 281020107 |
| KHC | KRAFT HEINZ CO | 17 | $548 | 0.0% | $32.24 * | $32.51 | -8.7% | COM | 500754106 |
| WYNN | WYNN RESORTS LTD | 6 | $537 | 0.0% | $89.50 | $71.13 | +23.9% | COM | 983134107 |
| DAL | DELTA AIR LINES INC DEL | 11 | $522 | 0.0% | $47.45 | $41.30 | +12.8% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 17 | $487 | 0.0% | $28.65 * | $33.54 | -17.5% | COM | 844741108 |
| APA | APA CORPORATION | 14 | $413 | 0.0% | $29.50 * | $40.05 | -31.4% | COM | 03743Q108 |
| IWD | ISHARES TR | 2 | $349 | 0.0% | $174.50 | $149.69 | +16.6% | RUS 1000 VAL ETF | 464287598 |
| MBC | MASTERBRAND INC | 23 | $338 | 0.0% | $14.70 | $8.19 | +79.2% | COMMON STOCK | 57638P104 |
| EMBC | EMBECTA CORP | 21 | $263 | 0.0% | $12.52 * | $27.07 | -56.8% | COMMON STOCK | 29082K105 |
| SOLV | SOLVENTUM CORP | 4 | $212 | 0.0% | $53.00 | $60.70 | -12.9% | COM SHS | 83444M101 |
| WTFC | WINTRUST FINL CORP | 1 | $99 | 0.0% | $99.00 | $85.51 | +15.3% | COM | 97650W108 |